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HomeMy WebLinkAboutAGENDA REPORT 2025 1001 CC REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of October 1, 2025 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2025/26 – October 1, 2025. Staff Recommendation: Approve the warrant register. (Staff: Hiromi Dever, Finance Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: FROM: DATE: Honorable City Council Hiromi Dever, Finance Director 10/01/2025 Regular Meeting SUBJECT: Consider Warrant Register DISCUSSION Attached is the warrant register in the amount of $861,488.87 for the period 9/3/2025 through 9/16/2025. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 46 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 218826 218891 774,257.46$ Voided Warrants 218888 218888 0.00$ Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Voided Warrants Electronic Funds Transfer 725 725 87,231.41$ Void Electronic Funds Transfer Void Electronic Funds Transfer Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 861,488.87$ CITY OF MOORPARK WARRANT REGISTER CITY COUNCIL MEETING OCTOBER 1, 2025 Sequence 47 9/17/2025 11:23:07 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 09/03/2025 - 09/16/2025 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7178 RICHARDS, WATSON & GERSHON 09/03/2025 87,231.41EFT 725 7877 ACCESS INFORMATION HOLDINGS, LLC 09/03/2025 1,582.70Regular 218826 08371 ALL LANGUAGES INTERPRETING & TRANSLATING INC 09/03/2025 1,134.07Regular 218827 4956 AMERICAN BUILDING COMFORT SERVICES 09/03/2025 266.75Regular 218828 09164 APTIM CORP.09/03/2025 4,041.00Regular 218829 5874 AT&T (CALNET 3)09/03/2025 139.73Regular 218830 1003 AT&T MOBILITY 09/03/2025 2,171.07Regular 218831 2844 BALCO HOLDINGS INC.09/03/2025 8,214.00Regular 218832 09183 BALFOUR BEATTY CONSTRUCTION LLC 09/03/2025 10,400.00Regular 218833 08742 BARCENA PLUMBING INC 09/03/2025 204.00Regular 218834 09450 BCI BURKE COMPANY LLC 09/03/2025 105.00Regular 218835 08968 BPG CA, INC.09/03/2025 27,101.00Regular 218836 3036 CDW GOVERNMENT 09/03/2025 37,340.07Regular 218837 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 09/03/2025 3,325.51Regular 218838 1130 CITY OF THOUSAND OAKS 09/03/2025 25,952.43Regular 218839 08241 CORNWALL SECURITY SERVICES INC 09/03/2025 5,600.00Regular 218840 09020 COSTAR REALTY INFORMATION, INC.09/03/2025 12,525.00Regular 218841 7532 CROSS, ERIC 09/03/2025 1,632.00Regular 218842 08191 CS TRANSIT LEASING INC 09/03/2025 363.31Regular 218843 4165 DELTA DENTAL OF CALIFORNIA 09/03/2025 6,218.38Regular 218844 2226 DEPARTMENT OF JUSTICE 09/03/2025 96.00Regular 218845 1186 DISPENSING TECHNOLOGY CORP 09/03/2025 1,201.20Regular 218846 7565 DURHAM SCHOOL SERVICES, LP 09/03/2025 1,259.94Regular 218847 08627 ENGRAVING WIZARDS 09/03/2025 40.22Regular 218848 08434 F.S. CONTRACTORS INC 09/03/2025 304,359.58Regular 218849 1220 FENCE FACTORY 09/03/2025 3,911.66Regular 218850 09041 GARCIA ALEJANDRO RANGEL 09/03/2025 1,048.10Regular 218851 09271 GARCIA, JOHN 09/03/2025 400.00Regular 218852 1571 GAS COMPANY 09/03/2025 267.20Regular 218853 1948 GENNETTE, MICHAEL 09/03/2025 1,890.00Regular 218854 3956 HARTZOG & CRABILL, INC.09/03/2025 1,015.00Regular 218855 09240 IMPERIAL COUNTY OFFICE OF EDUCATION 09/03/2025 543.77Regular 218856 4351 JORDANO'S, INC.09/03/2025 1,409.51Regular 218857 1520 KLEPIC, FREDERICK WADE 09/03/2025 879.43Regular 218858 08646 KOSMONT REAL ESTATE SERVICES 09/03/2025 690.00Regular 218859 4941 LIBRARY SYSTEMS & SERVICES, LLC 09/03/2025 2,235.45Regular 218860 09463 MCCI, LLC 09/03/2025 8,145.00Regular 218861 2562 MOORPARK SOCCER CLUB 09/03/2025 300.00Regular 218862 09446 NATURAL GREEN LANDSCAPE INC 09/03/2025 40,698.00Regular 218863 09448 PACIFIC TENNIS COURTS, INC 09/03/2025 48,875.00Regular 218864 5974 PARIS, BRET ROBERT 09/03/2025 700.00Regular 218865 08601 PECKHAM & MCKENNEY INC 09/03/2025 7,666.66Regular 218866 7519 PHOENIX CIVIL ENGINEERING INC.09/03/2025 4,622.50Regular 218867 4974 PIPE DREAMS PLUMBING CO. INC.09/03/2025 790.00Regular 218868 08503 PLACEWORKS INC 09/03/2025 10,523.75Regular 218869 09420 QUADIENT LEASING USA, INC.09/03/2025 470.05Regular 218870 3922 R.A. ATMORE & SONS INC.09/03/2025 1,389.80Regular 218871 7090 ROGERS, ANDERSON, MALODY & SCOTT 09/03/2025 16,200.00Regular 218872 1994 ROTARY CLUB OF MOORPARK 09/03/2025 582.50Regular 218873 7437 ROTARY CLUB OF MOORPARK MORNING 09/03/2025 560.00Regular 218874 09515 RUFF RUFF PET PRODUCTS 09/03/2025 4,269.64Regular 218875 5972 SAENZ-GUTIERREZ, MARY HELEN 09/03/2025 168.00Regular 218876 3867 SPRAGUES ROCK & SAND INC.09/03/2025 760.01Regular 218877 4124 STANDARD INSURANCE CO.09/03/2025 2,294.13Regular 218878 48 WARRANT REGISTER Date Range: 09/03/2025 - 09/16/2025 9/17/2025 11:23:07 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 4124 STANDARD INSURANCE CO.09/03/2025 1,345.86Regular 218879 4961 STAPLES CONTRACT & COMMERCIAL INC.09/03/2025 3,237.00Regular 218880 09159 SUMMER TOTH 09/03/2025 1,530.00Regular 218881 09159 SUMMER TOTH 09/03/2025 1,530.00Regular 218882 7838 TOSHIBA AMERICA BUSINESS SOLUTIONS, INC.09/03/2025 3,693.03Regular 218883 09243 TRAIN GOAT GAINZ 09/03/2025 835.80Regular 218884 09230 VENTURA PEST MANAGEMENT INC 09/03/2025 138.00Regular 218885 08931 VISION SERVICE PLAN 09/03/2025 1,359.85Regular 218886 1620 W&S SERVICES 09/03/2025 124,391.25Regular 218887 **Void**09/03/2025 0.00Regular 218888 2309 WEST COAST ARBORISTS, INC.09/03/2025 15,990.00Regular 218889 5745 WINKLER, JANET 09/03/2025 327.25Regular 218890 08933 YOUTH EVOLUTION ACTIVITIES 09/03/2025 1,301.30Regular 218891 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 65 0 1 0 1 67 Payment Amount 774,257.46 0.00 0.00 0.00 87,231.41 861,488.87 Payable Count 95 0 0 0 12 107 49